Victory Capital Management’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,296	Closed	-$189K	–	2635
2022 Q4	$189K	Sell	14,296 -6	-0%	-$82	﹤0.01%	2278
2022 Q3	$166K	Sell	14,302 -3,101	-18%	-$44.2K	﹤0.01%	2388
2022 Q2	$235K	Buy	17,403 +463	+3%	+$7.23K	﹤0.01%	2301
2022 Q1	$285K	Buy	16,940 +80	+0.5%	+$1.41K	﹤0.01%	2316
2021 Q4	$280K	Sell	16,860 -516	-3%	-$8.75K	﹤0.01%	2400
2021 Q3	$289K	Sell	17,376 -863	-5%	-$14.7K	﹤0.01%	2394
2021 Q2	$311K	Sell	18,239 -516	-3%	-$8.83K	﹤0.01%	2400
2021 Q1	$301K	Sell	18,755 -446	-2%	-$6.92K	﹤0.01%	2394
2020 Q4	$277K	Buy	19,201 +1,042	+6%	+$13.3K	﹤0.01%	2303
2020 Q3	$210K	Sell	18,159 -440	-2%	-$4.89K	﹤0.01%	2271
2020 Q2	$195K	Sell	18,599 -19,661	-51%	-$200K	﹤0.01%	2302
2020 Q1	$292K	Buy	38,260 +19,368	+103%	+$253K	﹤0.01%	2241
2019 Q4	$265K	Buy	18,892 +1,388	+8%	+$19.3K	﹤0.01%	2237
2019 Q3	$234K	Buy	+17,504	New	+$228K	﹤0.01%	2167
2015 Q3	–	Sell	-17,465	Closed	-$200K	–	1668
2015 Q2	$200K	Buy	+17,465	New	+$227K	﹤0.01%	1108